US Cash Management Specialist
11 hours ago
We are seeking to fill the role of Senior Process Associate. The ideal candidate will have strong knowledge of US Treasury processes and be skilled in cash management and reconciliation.
Key Responsibilities
- Manage cash operations with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
- Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.
- Ensure compliance with internal controls, policies, and US accounting/treasury standards.
- Assist in preparing treasury-related reports for management review.
Required Skills & Competencies
- Strong knowledge of US Treasury processes and/or AR & AP functions.
- Very good communication skills (both written and verbal).
- Good understanding of cash management and reconciliation.
- Strong analytical and problem-solving abilities.
- Proficiency in MS Excel and other accounting/treasury tools.
Benefits
- Shift Timings: Regular - 8:30 PM – 5:30 AM (IST), During Daylight Saving - 9:30 PM – 6:30 AM (IST)
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